XML 106 R54.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Details) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Assets:    
Investments $ 60 $ 45
Foreign Exchange Contracts 20 2
Total Assets at Fair Value 80 47
Liabilities:    
Foreign Exchange Contracts 14 29
Other 2 3
Total Liabilities at Fair Value 16 32
Fixed Rate Debt:    
Carrying amount - Liability 4,072 3,128
Fair value - Liability 4,213 3,378
Variable Rate Debt:    
Carrying amount - Liability 2,311 1,798
Fair Value - Liability 2,311 1,808
Quoted Prices in Active Markets for Identical Assets/Liabilities, Level 1
   
Assets:    
Investments 60 45
Foreign Exchange Contracts 0 0
Total Assets at Fair Value 60 45
Liabilities:    
Foreign Exchange Contracts 0 0
Other 0 0
Total Liabilities at Fair Value 0 0
Significant Other Observable Inputs, Level 2
   
Assets:    
Investments 0 0
Foreign Exchange Contracts 20 2
Total Assets at Fair Value 20 2
Liabilities:    
Foreign Exchange Contracts 14 29
Other 2 3
Total Liabilities at Fair Value 16 32
Significant Unobservable Inputs, Level 3
   
Assets:    
Investments 0 0
Foreign Exchange Contracts 0 0
Total Assets at Fair Value 0 0
Liabilities:    
Foreign Exchange Contracts 0 0
Other 0 0
Total Liabilities at Fair Value $ 0 $ 0